Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Illinois St Ref-ser B 2031-Mar 5.000% 108.537 3.105 $550,000 Investor sold
2:12pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2043-Oct 5.000% 101.005 2.852 $125,000 Inter-dealer
2:12pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2043-Oct 5.000% 101.005 2.852 $125,000 Investor sold
2:12pm Pasadena Calif Uni Sch Dist Ref-taxable 2028-May 2.318% 96.664 4.022 $5,000 Inter-dealer
2:12pm Pasadena Calif Uni Sch Dist Ref-taxable 2028-May 2.318% 96.664 4.022 $5,000 Inter-dealer
2:12pm Pasadena Calif Uni Sch Dist Ref-taxable 2028-May 2.318% 96.764 3.970 $5,000 Investor bought
2:12pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.334 4.704 $40,000 Inter-dealer
2:12pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.274 4.712 $40,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.688 2.973 $25,000 Investor sold
2:11pm Onondaga Cnty N Y Ref 2032-May 5.000% 102.741 2.361 $10,000 Inter-dealer
2:11pm Onondaga Cnty N Y Ref 2032-May 5.000% 102.741 2.361 $10,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.764 2.963 $25,000 Investor bought
2:11pm Onondaga Cnty N Y Ref 2032-May 5.000% 103.946 1.235 $10,000 Investor bought
2:11pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 100.090 4.534 $10,000 Inter-dealer
2:11pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 100.090 4.534 $10,000 Investor sold
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 75.086 5.186 $50,000 Inter-dealer
2:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 74.805 5.214 $50,000 Investor sold
2:11pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 107.347 2.985 $55,000 Investor bought
2:11pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 101.950 3.111 $5,000 Inter-dealer
2:11pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 101.950 3.111 $5,000 Investor sold
2:11pm Alabama St Ref-ser C 2027-Aug 5.000% 100.660 2.814 $20,000 Inter-dealer
2:11pm Alabama St Ref-ser C 2027-Aug 5.000% 100.760 2.492 $20,000 Investor bought
2:11pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 107.347 2.985 $55,000 Inter-dealer
2:11pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 107.347 2.985 $55,000 Inter-dealer
2:11pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.610 2.689 $15,000 Inter-dealer
2:11pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.610 2.689 $15,000 Inter-dealer
2:11pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.161 2.367 $15,000 Investor bought
2:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.120 4.401 $10,000 Inter-dealer
2:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 100.120 4.401 $10,000 Investor sold
2:10pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.674 2.000 $40,000 Investor bought
2:10pm California St Ref-taxable-various Purp 2028-Aug 3.000% 97.460 4.164 $15,000 Investor sold
2:10pm California St Ref-taxable-various Purp 2028-Aug 3.000% 97.460 4.164 $15,000 Inter-dealer
2:10pm California St Ref-taxable-various Purp 2028-Aug 3.000% 97.660 4.071 $15,000 Investor bought
2:10pm Bexar Cnty Tex Ref-flood Control 2034-Jun 3.000% 96.363 3.515 $15,000 Inter-dealer
2:10pm Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.740 2.908 $40,000 Investor bought
2:10pm Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.740 2.908 $40,000 Inter-dealer
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.171 4.562 $10,000 Inter-dealer
2:10pm Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 100.563 3.126 $25,000 Investor sold
2:10pm Los Rios Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.554 3.156 $25,000 Investor sold
2:10pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.379 3.258 $45,000 Investor sold
2:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.595 3.242 $10,000 Investor sold
2:10pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2026-Jul 4.000% 100.074 3.629 $50,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.171 4.562 $10,000 Investor sold
2:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 103.192 2.502 $510,000 Inter-dealer
2:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 103.182 2.510 $510,000 Investor sold
2:10pm Laguna Beach Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.459 2.481 $850,000 Investor sold
2:10pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 100.910 3.053 $20,000 Investor sold
2:10pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 115.445 2.992 $25,000 Inter-dealer
2:10pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 115.695 2.962 $25,000 Investor bought
2:10pm Johnson Cnty Kans Ref-ser B 2028-Sep 2.000% 97.145 3.250 $25,000 Inter-dealer

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